Weight: each line's share of the total portfolio as of Jun 30, 2026. The largest line (Smart Industries, 19.97 %) sets the full bar length.
Basis: each share is measured against the portfolio published by the company, 2 538 M €. The denominator is the issuer's; the percentages themselves are computed by Opulion.
Three levels, independent of the issuer's own classification: liquidity, then sector and instrument type. Shares remain portfolio shares, on the same denominator as the rest of the page.
Named, not valued2 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
Values reported by the company (“estimated market values”), not independently audited.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
List published as at Dec 31, 2025. The chapter above is dated Jun 30, 2026: these names are not counted in its share.
Values reported by the company (“estimated market values”), not independently audited.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
List published as at Aug 11, 2026. The chapter above is dated Jun 30, 2026: these names are not counted in its share.
Named, not valued10 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
Named, not valued19 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
Named, not valued3 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
List published as at Dec 31, 2025. The chapter above is dated Jun 30, 2026: these names are not counted in its share.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
List published as at Dec 31, 2025. The chapter above is dated Jun 30, 2026: these names are not counted in its share.
Named, not valued4 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
Named, not valued9 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
List published as at Dec 31, 2025. The chapter above is dated Jun 30, 2026: these names are not counted in its share.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
List published as at Dec 31, 2025. The chapter above is dated Jun 30, 2026: these names are not counted in its share.
Named, not valued4 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.